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Monashee Investment Management’s Caesars Entertainment CZR Stock Holding History

Monashee Investment Management’s Portfolio CZR Stock Details CZR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-335,000
Closed -$18.8M – 291
2020
Q3 		$18.8M Buy
335,000
+185,000
+123% +$8.13M 4.04% 2
2020
Q2 		$6.01M Buy
+150,000
New +$4.16M 0.9% 28

Other funds holding CZR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $88M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Monashee Investment Management's CZR Position: Q4 2020 in Review

Monashee Investment Management sold out of Caesars Entertainment (CZR) in Q4 2020, closing a stake of 335,000 shares — an estimated $18.8M sold.

Monashee Investment Management first reported a position in CZR in Q2 2020 and held it in 2 quarters. The position peaked at $18.8M in Q3 2020. 374 funds tracked by Wall St. Rank hold CZR as of Q4 2020.

  • Monashee Investment Management reported no remaining Caesars Entertainment position as of Q4 2020 after selling out during the quarter.
  • Monashee Investment Management sold 335,000 Caesars Entertainment shares in Q4 2020, an estimated $18.8M.
  • Monashee Investment Management first reported a position in Caesars Entertainment in Q2 2020 and held it in 2 quarters.
  • Monashee Investment Management's Caesars Entertainment position peaked at $18.8M in Q3 2020.
  • 374 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2020.

Based on Monashee Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.